Raelipskie Partnership
Latest statistics and disclosures from Raelipskie Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, QQQ, RSP, VWO, and represent 39.79% of Raelipskie Partnership's stock portfolio.
- Added to shares of these 10 stocks: AVGO, RSP, GE, MSFT, AAPL, HSBC, IVOO, Amazon, GOOGL, QQQ.
- Started 24 new stock positions in ZTS, ABNB, AEP, SOFI, UPST, LIT, CRSP, TDOC, IEFA, ELV. CMI, ROKU, DOV, LMND, RDFN, EDIT, AFL, JMIA, CB, Unity Software, GE, VLO, BE, SQ.
- Reduced shares in these 10 stocks: Honeywell Intl, SONY, NSRGY, JNJ, Cisco Systems, SPY, PFE, VEA, T, DMXF.
- Sold out of its position in ZAZA.
- Raelipskie Partnership was a net buyer of stock by $8.9M.
- Raelipskie Partnership has $205M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0002023896
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Portfolio Holdings for Raelipskie Partnership
Raelipskie Partnership holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $22M | 39k | 573.76 |
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| Vanguard Europe Pacific ETF (VEA) | 8.7 | $18M | 336k | 52.81 |
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| Invesco Qqq Trust Series 1 (QQQ) | 7.3 | $15M | 31k | 488.07 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 6.7 | $14M | +12% | 77k | 179.16 |
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| Vanguard Emerging Markets ETF (VWO) | 6.2 | $13M | 265k | 47.85 |
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| iShares Russell 2000 Index (IWM) | 4.9 | $10M | 45k | 220.89 |
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| iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $9.9M | 68k | 145.60 |
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| Microsoft Corporation (MSFT) | 4.2 | $8.5M | +7% | 20k | 430.30 |
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| Ishares Inc msci emrg chn (EMXC) | 3.7 | $7.6M | 124k | 61.11 |
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| Vanguard Admiral Fds Inc cmn (IVOO) | 3.4 | $7.1M | +3% | 67k | 105.63 |
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| Apple (AAPL) | 2.8 | $5.8M | +8% | 25k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | +2% | 19k | 210.86 |
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| Novartis | 1.5 | $3.1M | 27k | 115.02 |
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| Home Depot (HD) | 1.4 | $2.8M | +6% | 7.0k | 405.20 |
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| Exxon Mobil Corp | 1.3 | $2.6M | +5% | 22k | 117.22 |
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| Pepsi | 1.3 | $2.6M | 15k | 170.05 |
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| Amazon | 1.2 | $2.5M | +9% | 14k | 186.33 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | +9% | 15k | 165.85 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | +7% | 5.0k | 460.26 |
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| Walmart Stores | 1.1 | $2.2M | 27k | 80.75 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 13k | 162.06 |
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| Ishares High Dividend Equity F (HDV) | 1.0 | $2.1M | 18k | 117.62 |
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| Merck Co Inc- | 1.0 | $2.0M | +8% | 18k | 113.56 |
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| Toyota Motor Corporation (TM) | 1.0 | $2.0M | +9% | 11k | 178.57 |
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| Facebook Inc cl a (META) | 0.9 | $1.9M | +7% | 3.3k | 572.44 |
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| Procter & Gamble Company (PG) | 0.9 | $1.9M | +5% | 11k | 173.20 |
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| HSBC Holdings (HSBC) | 0.9 | $1.8M | +26% | 39k | 45.19 |
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| Visa Inc Class-a | 0.9 | $1.7M | +8% | 6.3k | 274.95 |
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| Broadcom (AVGO) | 0.8 | $1.7M | +953% | 10k | 172.50 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.6M | -6% | 16k | 100.67 |
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| Cisco Systems | 0.8 | $1.6M | 30k | 53.22 |
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| Novo Nordisk A/S (NVO) | 0.7 | $1.5M | 13k | 119.07 |
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| Mcdonald's Corp | 0.7 | $1.5M | +11% | 4.9k | 304.51 |
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| United Health Group | 0.7 | $1.4M | +3% | 2.5k | 584.68 |
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| Nextera Energy (NEE) | 0.7 | $1.4M | +9% | 17k | 84.53 |
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| Prudential Financial (PRU) | 0.7 | $1.4M | 11k | 121.10 |
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| Bank of America Corporation (BAC) | 0.7 | $1.4M | +4% | 34k | 39.68 |
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| Accenture (ACN) | 0.6 | $1.3M | +13% | 3.6k | 353.48 |
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| salesforce (CRM) | 0.6 | $1.3M | +16% | 4.7k | 273.71 |
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| Airbus Group Nv - Unsp (EADSY) | 0.6 | $1.3M | +4% | 35k | 36.53 |
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| American Tower Corp | 0.6 | $1.2M | 5.0k | 232.56 |
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| Industries N shs - a - (LYB) | 0.6 | $1.1M | 12k | 95.90 |
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| Sony Corporation (SONY) | 0.5 | $1.1M | -16% | 12k | 96.57 |
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| General Electric (GE) | 0.5 | $1.1M | NEW | 5.7k | 188.58 |
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| BHP Billiton (BHP) | 0.5 | $1.0M | +5% | 17k | 62.11 |
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| Lvmh Moet Hennessy Lo- | 0.5 | $1.0M | +16% | 6.6k | 153.61 |
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| Union Pacific Corp | 0.5 | $948k | +7% | 3.8k | 246.48 |
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| Unilever (UL) | 0.5 | $926k | 14k | 64.96 |
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| Uber Technologies (UBER) | 0.4 | $805k | +15% | 11k | 75.16 |
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| Diageo (DEO) | 0.4 | $782k | +3% | 5.6k | 140.34 |
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| Rio Tinto (RIO) | 0.4 | $727k | 10k | 71.17 |
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| Veolia Environnement (VEOEY) | 0.4 | $723k | 44k | 16.47 |
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| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $688k | 24k | 28.70 |
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| Prologis (PLD) | 0.3 | $635k | +4% | 5.0k | 126.28 |
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| BP (BP) | 0.3 | $621k | +13% | 20k | 31.39 |
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| Trane Technologies (TT) | 0.2 | $483k | 1.2k | 388.73 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $465k | 4.2k | 110.63 |
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| Pfizer (PFE) | 0.2 | $431k | -5% | 15k | 28.94 |
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| Wells Fargo & Company (WFC) | 0.1 | $299k | 5.3k | 56.49 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $204k | 1.6k | 125.96 |
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| Intel Corporation (INTC) | 0.1 | $175k | -2% | 7.5k | 23.46 |
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| Honeywell Intl | 0.1 | $147k | -80% | 710.00 | 206.71 |
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| Chevron Corporation (CVX) | 0.1 | $135k | +5% | 915.00 | 147.27 |
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| Ishares Tr (DMXF) | 0.1 | $104k | -6% | 1.4k | 72.04 |
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| Ishares Tr (EMXF) | 0.0 | $90k | 2.2k | 40.52 |
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| Ishares Tr (USXF) | 0.0 | $88k | +7% | 1.8k | 49.08 |
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| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $82k | 500.00 | 163.95 |
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| Abbott Labs | 0.0 | $81k | +236% | 711.00 | 114.01 |
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| Total S.a. Sp | 0.0 | $65k | 1.0k | 64.62 |
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| Mastercard | 0.0 | $54k | +120% | 110.00 | 493.80 |
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| Constellation Energy (CEG) | 0.0 | $43k | 166.00 | 260.02 |
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| Boeing Company (BA) | 0.0 | $43k | 280.00 | 152.04 |
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| AFLAC Incorporated (AFL) | 0.0 | $38k | NEW | 340.00 | 111.80 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $37k | 305.00 | 121.16 |
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| Danaher Corporation (DHR) | 0.0 | $33k | 119.00 | 278.02 |
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| Roku (ROKU) | 0.0 | $33k | NEW | 435.00 | 74.66 |
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| America Movil Sab De Cv (AMX) | 0.0 | $29k | 1.8k | 16.36 |
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| Carrier Global Corporation (CARR) | 0.0 | $29k | 360.00 | 80.49 |
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| Chubb (CB) | 0.0 | $29k | NEW | 100.00 | 288.39 |
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| At&t (T) | 0.0 | $27k | -29% | 1.2k | 22.00 |
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| Anthem (ELV) | 0.0 | $26k | NEW | 50.00 | 520.00 |
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| Cummins (CMI) | 0.0 | $24k | NEW | 75.00 | 323.79 |
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| Nike (NKE) | 0.0 | $22k | 245.00 | 88.40 |
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| Banco Santander (SAN) | 0.0 | $21k | 4.1k | 5.10 |
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| 3m Company | 0.0 | $19k | 140.00 | 136.70 |
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| Dover Corporation (DOV) | 0.0 | $17k | NEW | 90.00 | 191.74 |
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| Airbnb (ABNB) | 0.0 | $16k | NEW | 125.00 | 126.81 |
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| Paypal Holdings (PYPL) | 0.0 | $16k | +10000% | 202.00 | 78.03 |
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| Api Group Corp (APG) | 0.0 | $14k | 420.00 | 33.02 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | NEW | 70.00 | 195.39 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $14k | 1.0k | 13.65 |
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| Square Inc cl a (SQ) | 0.0 | $13k | NEW | 200.00 | 67.13 |
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| Jumia Technologies (JMIA) | 0.0 | $13k | NEW | 2.5k | 5.34 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | NEW | 162.00 | 78.05 |
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| Upstart Hldgs (UPST) | 0.0 | $13k | NEW | 315.00 | 40.01 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 114.00 | 103.94 |
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| American Electric Power Company (AEP) | 0.0 | $12k | NEW | 115.00 | 102.60 |
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| Silver Nci-rbc Troy Oz | 0.0 | $9.3k | 300.00 | 31.12 |
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| Redfin Corp (RDFN) | 0.0 | $8.8k | NEW | 700.00 | 12.53 |
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| Sofi Technologies (SOFI) | 0.0 | $7.9k | NEW | 1.0k | 7.86 |
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| Bloom Energy Corp (BE) | 0.0 | $7.6k | NEW | 720.00 | 10.56 |
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| Canon | 0.0 | $7.4k | 225.00 | 32.90 |
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| Unity Software | 0.0 | $7.4k | NEW | 325.00 | 22.62 |
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| Valero Energy Corporation (VLO) | 0.0 | $6.8k | NEW | 50.00 | 135.04 |
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| Lemonade (LMND) | 0.0 | $5.9k | NEW | 355.00 | 16.49 |
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| Crispr Therapeutics (CRSP) | 0.0 | $4.7k | NEW | 100.00 | 46.98 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.6k | 410.00 | 11.22 |
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| Global X Fds glb x lithium (LIT) | 0.0 | $4.5k | NEW | 103.00 | 43.59 |
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| Teladoc (TDOC) | 0.0 | $4.1k | NEW | 448.00 | 9.18 |
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| Repligen Corporation (RGEN) | 0.0 | $3.7k | 25.00 | 148.84 |
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| L3harris Technologies (LHX) | 0.0 | $3.6k | 15.00 | 237.87 |
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| Ea Series Trust (BEEZ) | 0.0 | $3.3k | 100.00 | 32.58 |
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| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.1k | 400.00 | 7.75 |
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| Lululemon Athletica | 0.0 | $2.7k | 10.00 | 271.40 |
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| Solventum Corp (SOLV) | 0.0 | $2.4k | 35.00 | 69.71 |
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| Vodafone Gp Plc S/adr | 0.0 | $1.6k | 160.00 | 10.02 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.3k | 58.00 | 22.98 |
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| Embecta Corporation (EMBC) | 0.0 | $1.2k | 86.00 | 14.10 |
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| Editas Medicine (EDIT) | 0.0 | $682.000000 | NEW | 200.00 | 3.41 |
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| X4 Pharmaceuticals (XFOR) | 0.0 | $669.000000 | 1.0k | 0.67 |
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| Nuvei Corporation (NVEI) | 0.0 | $334.000000 | 10.00 | 33.40 |
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| Sundial Growers (SNDL) | 0.0 | $229.004100 | 111.00 | 2.06 |
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| Lucid Group (LCID) | 0.0 | $71.000000 | 20.00 | 3.55 |
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| Fiverr International | 0.0 | $52.000000 | 2.00 | 26.00 |
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Past Filings by Raelipskie Partnership
SEC 13F filings are viewable for Raelipskie Partnership going back to 2023
- Raelipskie Partnership 2024 Q3 filed Nov. 15, 2024
- Raelipskie Partnership 2024 Q2 filed July 18, 2024
- Raelipskie Partnership 2024 Q1 filed May 23, 2024
- Raelipskie Partnership 2023 Q4 filed May 23, 2024